COM:F-SECURE
F-Secure Corporation
- Stock
Last Close
0.74
22/11 15:31
Market Cap
177.73M
Beta: -
Volume Today
33.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 5.19M - | 6.94M - | 6.86M - | 27.70M - | 6.56M 76.33% | 30.50M 365.22% | 36.50M 19.67% | 33.30M 8.77% | 6.22M 81.32% | 26.70M 329.26% | 25.30M 5.24% | 25M 1.19% | 6.48M 74.08% | 42.40M 554.32% | 34M 19.81% | 31.60M 7.06% | 4.12M 86.95% | 25M 506.21% | 25.70M 2.80% | 21.50M 16.34% | 4.18M 80.55% | 31.70M 658.01% | 28.70M 9.46% | 22.60M 21.25% | 5.97M 73.56% | 22.20M 271.55% | 33.80M 52.25% | 19.40M 42.60% | 4.41M 77.27% | 16.06M 264.28% | 18.00M 12.05% | 13.73M 23.71% | 18.03M 31.35% | 16.22M 10.07% | 16.60M 2.38% | 14.49M 12.71% | |||||||||
accumulated other comprehensive income loss | 83.30M - | 82.83M - | 83.33M 0.60% | 83.69M 0.44% | 85.39M 2.03% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.75M - | 19.10M 60.00% | 14.50M 24.08% | 16.70M 15.17% | 61.31M 267.10% | 51.70M 15.67% | 23.40M 54.74% | 28.10M 20.09% | 29.92M 6.47% | 28.20M 5.75% | 21.80M 22.70% | 26.90M 23.39% | 29.05M 7.99% | 32.30M 11.19% | 26.10M 19.20% | 27.30M 4.60% | 36.30M 32.97% | 34.60M 4.68% | 79.80M 130.64% | 21.50M 73.06% | 27.81M 29.33% | 23.40M 15.85% | 25.50M 8.97% | 24.80M 2.75% | 25.43M 2.53% | 26.20M 3.04% | 39.70M 51.53% | 42.70M 7.56% | 51.38M 20.33% | 47.10M 8.33% | 44.30M 5.94% | 43.60M 1.58% | 52.94M 21.42% | 111.30M 110.24% | 92.20M 17.16% | 75.10M 18.55% | 55.13M 26.59% | 34.49M 37.44% | 28.78M 16.56% | 30.03M 4.34% | 36.60M 21.91% | 32.31M 11.74% | 25.65M 20.60% | 21.56M 15.96% | |
cash and short term investments | 47.90M - | 53.10M 10.87% | 47.40M 10.73% | 51.70M 9.07% | 61.38M 18.72% | 110.30M 79.71% | 76.30M 30.83% | 80.60M 5.64% | 94.36M 17.07% | 93.10M 1.33% | 81M 13.00% | 86.70M 7.04% | 92.72M 6.94% | 96.40M 3.97% | 80.70M 16.29% | 81.10M 0.50% | 90.22M 11.25% | 88.50M 1.91% | 79.80M 9.83% | 21.60M 72.93% | 27.86M 29.00% | 23.50M 15.66% | 25.60M 8.94% | 24.90M 2.73% | 25.49M 2.38% | 26.30M 3.17% | 39.80M 51.33% | 42.80M 7.54% | 51.44M 20.19% | 47.20M 8.24% | 44.40M 5.93% | 43.70M 1.58% | 53.00M 21.28% | 111.30M 110.00% | 92.20M 17.16% | 75.10M 18.55% | 69.13M 7.95% | 60.21M 12.91% | 47.63M 20.89% | 35.95M 24.51% | 36.63M 1.89% | 32.33M 11.73% | 25.65M 20.67% | 21.58M 15.86% | |
common stock | 1.55M - | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.50M 6.25% | 1.60M 6.67% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 1.60M 0% | 1.60M 0% | 1.55M 3.06% | 1.60M 3.16% | 100K 93.75% | 100K 0% | 80K 20% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 44.40M - | 46.13M - | 47.64M 3.29% | 49.95M 4.85% | 47.69M 4.53% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 23.30M - | 20.77M - | 22.30M 7.36% | 19.37M 13.13% | 18.02M 7.00% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.30M - | 4.49M - | 1.42M 68.36% | 1.19M 15.93% | 1.97M 65.21% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 19.40M - | 19.40M 0.01% | 19.40M 0% | 19.40M 0% | 19.40M 0.01% | 7.70M - | 7.70M 0% | 7.60M 1.31% | 7.60M 0.01% | 7.60M 0% | 7.60M 0% | 7.63M 0.42% | 8.40M 10.06% | 10.10M 20.24% | 10.10M 0% | 10.07M 0.30% | 10.10M 0.30% | 10.10M 0% | 90.40M 795.05% | 90.68M 0.31% | 93.20M 2.78% | 85.20M 8.58% | 85M 0.23% | 88.40M 4.00% | 80.40M 9.05% | 79.30M 1.37% | 78.90M 0.50% | 81.94M 3.86% | 85.60M 4.46% | 85.80M 0.23% | 84.70M 1.28% | 85.14M 0.52% | 85.90M 0.89% | 85M 1.05% | 83.30M 2% | 83.00M 0.36% | 83.51M 0.61% | 84.96M 1.74% | 78.34M 7.79% | 78.06M 0.37% | 81.49M 4.39% | 79.56M 2.36% | 64.82M 18.53% | ||
goodwill and intangible assets | 36.24M - | 35.50M 2.03% | 34.90M 1.69% | 34.10M 2.29% | 33.46M 1.88% | 8.60M 74.30% | 20.10M 133.72% | 19.80M 1.49% | 16.73M 15.53% | 19.20M 14.80% | 19.90M 3.65% | 20.10M 1.01% | 16.93M 15.78% | 22.40M 32.33% | 25.40M 13.39% | 24.60M 3.15% | 22.70M 7.72% | 24.10M 6.16% | 24.50M 1.66% | 131M 434.69% | 126.91M 3.12% | 131.40M 3.54% | 122.30M 6.93% | 121.60M 0.57% | 119.34M 1.86% | 115.50M 3.22% | 113.60M 1.65% | 112.70M 0.79% | 108.46M 3.76% | 119.90M 10.55% | 120.30M 0.33% | 119M 1.08% | 118.18M 0.69% | 112.80M 4.55% | 85M 24.65% | 107.80M 26.82% | 106.52M 1.19% | 106.34M 0.17% | 107.39M 0.99% | 99.91M 6.96% | 78.06M 21.87% | 98.53M 26.23% | 79.56M 19.26% | 82.47M 3.66% | |
intangible assets | 16.84M - | 16.10M 4.39% | 15.50M 3.73% | 14.70M 5.16% | 14.06M 4.35% | 8.60M 38.83% | 12.40M 44.19% | 12.10M 2.42% | 9.13M 24.58% | 11.60M 27.11% | 12.30M 6.03% | 12.50M 1.63% | 9.30M 25.63% | 14M 50.60% | 15.30M 9.29% | 14.50M 5.23% | 12.63M 12.89% | 14M 10.84% | 14.40M 2.86% | 40.60M 181.94% | 36.24M 10.75% | 38.20M 5.42% | 37.10M 2.88% | 36.60M 1.35% | 30.94M 15.46% | 35.10M 13.45% | 34.30M 2.28% | 33.80M 1.46% | 26.52M 21.55% | 34.30M 29.35% | 34.50M 0.58% | 34.30M 0.58% | 33.03M 3.69% | 26.90M 18.57% | 24.50M - | 23.52M 4.00% | 22.83M 2.92% | 22.43M 1.78% | 21.56M 3.84% | 17.05M - | 17.65M - | ||||
inventory | 270K - | 200K 25.93% | 200K 0% | 100K 50% | 108K 8% | 100K 7.41% | 100K 0% | 200K 100% | 134K 33% | 500K 273.13% | 500K 0% | 500K 0% | 109K 78.20% | 100K 8.26% | 400K 300% | 400K 0% | 588K 47% | 700K 19.05% | 800K 14.29% | 700K 12.50% | 607K 13.29% | 400K 34.10% | 300K 25% | 300K 0% | 107K 64.33% | 100K 6.54% | 100K 0% | 100K 0% | 74K 26% | 100K 35.14% | 100K 0% | 100K 0% | 51K 49% | -26K - | -26.00K 0.00% | -26K 0.00% | -26K 0% | -26.00K - | |||||||
long term debt | 34M - | 31M 8.82% | 31M 0% | 27.90M 10% | 28.10M 0.72% | 19.12M 31.95% | 25M 30.74% | 22M 12% | 22M 0% | 14.06M 36.07% | 19M 35.10% | 16M 15.79% | 16M 0% | 8.18M 48.90% | 13M 59.00% | 3.70M 71.54% | 3.80M 2.70% | 3.60M 5.37% | 3.55M 1.20% | 3.59M 1.01% | 3.68M 2.42% | 8.37M 127.69% | 3.66M 56.31% | 32K 99.12% | 19.32M 60,290.63% | ||||||||||||||||||||
long term investments | 4.30M - | 3.80M 11.63% | 3.80M 0% | 1.60M - | 1.70M 6.25% | 1.80M 5.88% | 1.30M - | 1.30M 0% | 9.50M - | 7.92M - | 6.89M 13.11% | 1.56M 77.30% | 5.52M 253.29% | ||||||||||||||||||||||||||||||||
net debt | -47.75M - | -19.10M 60.00% | -14.50M 24.08% | -16.70M 15.17% | -61.31M 267.10% | -51.70M 15.67% | -23.40M 54.74% | -28.10M 20.09% | -29.92M 6.47% | -28.20M 5.75% | -21.80M 22.70% | -26.90M 23.39% | -29.05M 7.99% | -32.30M 11.19% | -26.10M 19.20% | -27.30M 4.60% | -36.30M 32.97% | -34.60M 4.68% | -79.80M 130.64% | -21.50M 73.06% | -27.81M 29.33% | -23.40M 15.85% | -25.50M 8.97% | -24.80M 2.75% | -25.43M 2.53% | -26.20M 3.04% | -39.70M 51.53% | -42.70M 7.56% | -51.38M 20.33% | -47.10M 8.33% | -44.30M 5.94% | -43.60M 1.58% | -52.94M 21.42% | -111.30M 110.24% | -77.90M 30.01% | -75.10M 3.59% | -55.13M 26.59% | -34.49M 37.44% | -28.78M 16.56% | -30.03M 4.34% | -22.87M 23.84% | -19.19M 16.09% | -12.23M 36.27% | -15.92M 30.20% | |
net receivables | 32.74M - | 1 - | 34.31M 3,430,599,900% | 1 100.00% | 1 0% | 29.19M - | 1 100.00% | 39.60M - | 36.39M 8.11% | 43.30M 18.99% | 45.90M 6.00% | 45.70M 0.44% | 41.37M 9.49% | 48.10M 16.28% | 47.80M 0.62% | 53.10M 11.09% | 55.33M 4.21% | 53.70M 2.95% | 52.30M 2.61% | 52M 0.57% | 44.22M 14.96% | 47.20M 6.74% | 46.10M 2.33% | 44.80M 2.82% | 38.09M 14.98% | 52.60M 38.10% | 47.40M 9.89% | 46.50M 1.90% | 38.27M 17.69% | 33.70M 11.95% | 45.70M 35.61% | 32M 29.98% | 26.36M 17.64% | 32.70M 24.08% | 31.69M 3.09% | 29.97M 5.44% | 40.53M 35.26% | 43.45M 7.20% | 49.01M 12.80% | 45.58M 7.01% | |||||
other assets | 4.42M - | 100K 97.74% | -100K 200% | 1 100.00% | 2.91M 291,299,900% | 100K 96.57% | 4.39M - | 2M - | 6.92M 245.80% | 2.80M 59.51% | 3.20M 14.29% | 3.60M 12.50% | 6.95M 92.97% | 4.50M 35.22% | 4.30M 4.44% | 6M 39.53% | 6.59M 9.85% | 4.50M 31.73% | 4.50M 0% | 4.60M 2.22% | 9.22M 100.52% | 3.70M 59.89% | 3.60M 2.70% | 3.80M 5.56% | 12.03M 216.63% | 4.40M 63.43% | 5.10M 15.91% | 5.20M 1.96% | 5.99M 15.10% | 6.10M 1.92% | 1 100.00% | 15.30M 1,529,999,900% | 15.90M 3.94% | 15.23M 4.23% | 19.67M 29.14% | 21.21M 7.82% | 1 - | ||||||||
other current assets | 6.75M - | 41.20M 510.28% | 40.60M 1.46% | 40.20M 0.99% | 10.31M 74.35% | 51.20M 396.51% | 50.20M 1.95% | 48.10M 4.18% | 19.90M 58.63% | 48.50M 143.72% | 41.40M 14.64% | 2M 95.17% | 11.67M 483.40% | 500K 95.71% | 200.00K 60.00% | 400.00K 100.00% | 10.13M 2,433.01% | 54M 432.96% | 3.10M 94.26% | 4.30M 38.71% | 5.61M 30.56% | 7.90M 40.72% | 5.80M 26.58% | 6.40M 10.34% | 15.45M 141.48% | 9.00M 41.77% | 6.30M 30.00% | 7.70M 22.22% | 13.70M 77.97% | 4.10M 70.08% | 5.30M 29.27% | 7M 32.08% | 18.10M 158.51% | 44.80M 147.57% | 100K 99.78% | 10.20M 10,100% | 17.20M 68.60% | 11.43M 33.53% | 9.22M 19.35% | 8.89M 3.54% | 1000.00 - | 26K 2,500.00% | |||
other current liabilities | 49.15M - | 60.10M 22.28% | 57.40M 4.49% | 53.80M 6.27% | 51.42M 4.43% | 68.40M 33.03% | 64.50M 5.70% | 65.60M 1.71% | 71.02M 8.25% | 73.10M 2.94% | 67M 8.34% | 43.10M 35.67% | 71.16M 65.11% | 46.40M 34.80% | 40.60M 12.50% | 40.80M 0.49% | 75.92M 86.07% | 54.50M 28.21% | 47.90M 12.11% | 54.40M 13.57% | 85.27M 56.74% | 67M 21.42% | 67.10M 0.15% | 66.90M 0.30% | 94.64M 41.46% | 68.60M 27.51% | 76.90M 12.10% | 76M 1.17% | 100.73M 32.54% | 72.10M 28.42% | 71.10M 1.39% | 71.80M 0.98% | 99.11M 38.03% | 82.50M 16.75% | 1.60M 98.06% | 50.90M 3,081.25% | 68.87M 35.30% | 59.26M 13.96% | 57.31M 3.28% | 50.74M 11.47% | 4.11M 91.91% | 1.57M 61.81% | 410K 73.85% | 400K 2.44% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 41.80M 4,179,999,900% | 39.01M 6.67% | 28.80M 26.18% | 29.60M 2.78% | 27.90M 5.74% | 35.32M 26.61% | 27.20M 23.00% | 30.40M 11.76% | 31.60M 3.95% | 36.50M 15.49% | 34.10M 6.57% | 32.80M 3.81% | 30.30M 7.62% | 37.62M 24.15% | 32.40M 13.87% | 29.10M - | 28.86M 0.81% | 27.54M 4.59% | 23.41M 15.01% | 27.79M 18.73% | 1 - | ||||||||||||||
other non current assets | -44.57M - | -47.70M 7.03% | -47.60M 0.21% | -46.10M 3.15% | -40.70M 11.71% | -16.70M 58.97% | -27.30M 63.47% | -26M 4.76% | -20.13M 22.57% | -23.60M 17.23% | -24.30M 2.97% | -23.30M 4.12% | -20.26M 13.05% | -25.60M 26.36% | -28.70M 12.11% | -27.80M 3.14% | -25.91M 6.79% | -27.40M 5.74% | -28M 2.19% | -136.40M 387.14% | -132.09M 3.16% | -148.10M 12.12% | -140M 5.47% | -137.80M 1.57% | -134.93M 2.08% | -129.50M 4.03% | -130.70M 0.93% | -128.60M 1.61% | -122.53M 4.72% | -134.20M 9.53% | -134.20M 0% | -131.60M 1.94% | -130.89M 0.54% | -125.40M 4.19% | 26.00M 120.73% | -117.90M 553.46% | -117.27M 0.54% | -117.60M 0.28% | -118.66M 0.90% | -113.78M 4.12% | 20.55M 118.06% | 18.48M - | -1 100.00% | ||
other non current liabilities | -34M - | -31M 8.82% | -31M 0% | -27.90M 10% | -28.10M 0.72% | -19.12M 31.95% | -25M 30.74% | -22M 12% | -22M 0% | -14.06M 36.07% | -19M 35.10% | -16M 15.79% | -16M 0% | -8.18M 48.90% | -13M 59.00% | 6.40M 149.23% | -3.80M 159.38% | -3.60M 5.37% | -3.55M 1.20% | -3.59M 1.01% | -3.68M 2.42% | 386.00K 110.50% | 5.20M 1,247.66% | 6.32M 21.49% | 433.00K 93.15% | ||||||||||||||||||||
othertotal stockholders equity | -2.32M - | -1.50M 35.40% | -1.10M 26.67% | -1.20M 9.09% | -908K 24.33% | 600K 166.08% | -500K 183.33% | -900K 80% | -720K 20% | -500K 30.56% | 700K 240% | 1.20M 71.43% | 996K 17% | 1.20M 20.48% | 1.70M 41.67% | 1.40M 17.65% | 1.40M 0.07% | 1.60M 14.20% | 2.80M 75% | 2.20M 21.43% | 1.64M 25.64% | 5.70M 248.41% | 3.10M 45.61% | 3.50M 12.90% | 7.44M 112.60% | -800K 110.75% | -1.50M 87.50% | -2M 33.33% | 1.23M 161.25% | 6.30M 414.29% | 6.30M 0% | 5.30M 15.87% | 5.98M 12.85% | 85.50M 1,329.53% | -200K 100.23% | 81.60M 40,900.00% | 81.36M 0.29% | 81.91M 0.68% | 83.12M 1.48% | 82.33M 0.96% | -155K 100.19% | -155K 0% | -154K 0.65% | -155K 0.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.33M - | 7.90M 5.15% | 8.90M 12.66% | 8.20M 7.87% | 7.24M 11.68% | 6.50M 10.25% | 5.50M 15.38% | 4.40M 20% | 3.41M 22.57% | 3.10M 9.01% | 3.10M 0% | 3.20M 3.23% | 3.33M 4.13% | 3.20M 3.96% | 3.30M 3.13% | 3.20M 3.03% | 3.21M 0.38% | 3.30M 2.74% | 3.50M 6.06% | 5.40M 54.29% | 5.17M 4.17% | 16.70M 222.71% | 17.70M 5.99% | 16.20M 8.47% | 15.59M 3.74% | 14M 10.22% | 17.10M 22.14% | 15.90M 7.02% | 14.06M 11.55% | 14.30M 1.68% | 13.90M 2.80% | 12.60M 9.35% | 12.71M 0.89% | 12.60M 0.88% | 10.70M 15.08% | 10.10M 5.61% | 10.75M 6.43% | 11.26M 4.74% | 11.27M 0.11% | 13.87M 23.03% | 13.03M 6.02% | 12.58M 3.48% | 14.22M 13.08% | 23.41M 64.62% | |
retained earnings | 73.53M - | 74.60M 1.45% | 68.90M 7.64% | 75.20M 9.14% | 79.29M 5.44% | 95.90M 20.95% | 73.60M 23.25% | 76.70M 4.21% | 76.22M 0.62% | 78.90M 3.51% | 64.70M 18.00% | 67.40M 4.17% | 73.36M 8.85% | 74.60M 1.68% | 60.60M 18.77% | 63.70M 5.12% | 67.63M 6.17% | 68.70M 1.58% | 62.40M 9.17% | 63.10M 1.12% | 63.09M 0.01% | 61.50M 2.52% | 65.10M 5.85% | 66.30M 1.84% | 67.17M 1.31% | 69.10M 2.88% | 71.40M 3.33% | 77M 7.84% | 79.55M 3.32% | 77.70M 2.33% | 79.90M 2.83% | 86.40M 8.14% | 87.83M 1.66% | 84.10M 4.25% | 70.80M 15.81% | 65.60M 7.34% | 58.65M 10.60% | 48.74M 16.90% | 41.34M 15.19% | 31.43M 23.96% | 20.22M 35.66% | 18.46M 8.70% | 15.53M 15.86% | -1.16M 107.49% | |
short term debt | 4.50M - | 5.37M - | 4.66M 13.12% | 7.49M 60.66% | 5.63M 24.77% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 147K - | 34M 23,029.25% | 32.90M 3.24% | 35M 6.38% | 70K 99.80% | 58.60M 83,614.29% | 52.90M 9.73% | 52.50M 0.76% | 64.44M 22.74% | 64.90M 0.72% | 59.20M 8.78% | 59.80M 1.01% | 63.67M 6.47% | 64.10M 0.67% | 54.60M 14.82% | 53.80M 1.47% | 53.92M 0.23% | 53.90M 0.04% | 100K - | 58K 42% | 100K 72.41% | 100K 0% | 100K 0% | 66K 34% | 100K 51.52% | 100K 0% | 100K 0% | 61K 39% | 100K 63.93% | 100K 0% | 100K 0% | 61K 39% | 13.98M - | 25.69M 83.83% | 18.82M 26.73% | 5.90M 68.66% | 26K 99.56% | 26K 0% | 26K - | ||||||
tax assets | 4.70M - | 13.89M - | 10.60M 23.68% | 12.01M 13.22% | 13.55M 12.88% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 1.60M - | 620K - | 798K 28.71% | 229K 71.30% | |||||||||||||||||||||||||||||||||||||||||
total assets | 136.63M - | 142.30M 4.15% | 135.70M 4.64% | 138.10M 1.77% | 149.72M 8.41% | 178.40M 19.16% | 153.90M 13.73% | 154.90M 0.65% | 168.10M 8.52% | 165.70M 1.43% | 147.20M 11.16% | 154.10M 4.69% | 168.06M 9.06% | 168.70M 0.38% | 159.10M 5.69% | 159M 0.06% | 175.17M 10.17% | 169.30M 3.35% | 163.80M 3.25% | 222.10M 35.59% | 228.04M 2.67% | 238M 4.37% | 228.40M 4.03% | 225.90M 1.09% | 229.37M 1.53% | 215.70M 5.96% | 226.50M 5.01% | 227.70M 0.53% | 237.80M 4.44% | 242.50M 1.98% | 236.40M 2.52% | 234M 1.02% | 246.24M 5.23% | 321.30M 30.49% | 273.90M 14.75% | 250.50M 8.54% | 245.83M 1.87% | 237.14M 3.53% | 226.84M 4.34% | 209.77M 7.53% | 210.62M 0.41% | 204.38M 2.96% | 200.52M 1.89% | 192.12M 4.19% | |
total current assets | 87.65M - | 94.50M 7.81% | 88.20M 6.67% | 92M 4.31% | 106.10M 15.33% | 161.60M 52.31% | 126.60M 21.66% | 128.90M 1.82% | 143.58M 11.39% | 142.10M 1.03% | 122.90M 13.51% | 128.80M 4.80% | 140.89M 9.39% | 140.30M 0.42% | 127.20M 9.34% | 127.60M 0.31% | 142.31M 11.53% | 137.40M 3.45% | 131.50M 4.29% | 79.70M 39.39% | 89.36M 12.12% | 85.40M 4.43% | 83.90M 1.76% | 83.50M 0.48% | 85.21M 2.05% | 82.50M 3.18% | 92.20M 11.76% | 95.30M 3.36% | 103.25M 8.34% | 103.90M 0.63% | 97.10M 6.54% | 97.20M 0.10% | 109.36M 12.51% | 189.80M 73.55% | 138M 27.29% | 117.30M 15% | 112.66M 3.96% | 104.31M 7.41% | 88.51M 15.15% | 74.79M 15.51% | 77.16M 3.18% | 75.78M 1.79% | 74.69M 1.45% | 67.16M 10.08% | |
total current liabilities | 54.34M - | 60.10M 10.59% | 57.40M 4.49% | 53.80M 6.27% | 58.36M 8.47% | 68.40M 17.21% | 64.50M 5.70% | 65.60M 1.71% | 77.88M 18.72% | 73.10M 6.14% | 67M 8.34% | 70.80M 5.67% | 77.72M 9.77% | 76.90M 1.05% | 77.10M 0.26% | 74.10M 3.89% | 82.14M 10.84% | 81.20M 1.14% | 73.20M 9.85% | 79.40M 8.47% | 91.75M 15.55% | 109.40M 19.24% | 101.10M 7.59% | 98.50M 2.57% | 98.76M 0.27% | 93.60M 5.23% | 102.60M 9.62% | 97.50M 4.97% | 104.91M 7.60% | 103.80M 1.06% | 99.80M 3.85% | 94.40M 5.41% | 105.08M 11.31% | 104.70M 0.36% | 84.30M 19.48% | 70.30M 16.61% | 73.28M 4.24% | 75.32M 2.78% | 75.31M 0.01% | 64.47M 14.40% | 73.63M 14.22% | 70.09M 4.81% | 74.45M 6.23% | 68.22M 8.38% | |
total debt | 14.30M - | 13.74M - | 13.12M 4.49% | 13.42M 2.31% | 5.63M 58.02% | ||||||||||||||||||||||||||||||||||||||||
total investments | 147K - | 38.30M 25,954.42% | 36.70M 4.18% | 38.80M 5.72% | 70K 99.82% | 60.20M 85,900% | 54.60M 9.30% | 54.30M 0.55% | 64.44M 18.67% | 66.20M 2.74% | 60.50M 8.61% | 59.80M 1.16% | 63.67M 6.47% | 64.10M 0.67% | 54.60M 14.82% | 53.80M 1.47% | 53.92M 0.23% | 53.90M 0.04% | 100K - | 58K 42% | 100K 72.41% | 100K 0% | 100K 0% | 66K 34% | 100K 51.52% | 100K 0% | 100K 0% | 61K 39% | 100K 63.93% | 100K 0% | 100K 0% | 61K 39% | 9.50M - | 13.98M - | 25.69M 83.83% | 18.82M 26.73% | 5.90M 68.66% | 7.95M 34.76% | 6.91M 13.07% | 1.56M 77.39% | 5.55M 254.96% | ||||
total liabilities | 63.88M - | 67.60M 5.83% | 66.30M 1.92% | 53.80M 18.85% | 69.78M 29.71% | 80.30M 15.07% | 79.30M 1.25% | 77.50M 2.27% | 91.04M 17.47% | 73.10M 19.71% | 67M 8.34% | 70.80M 5.67% | 77.72M 9.77% | 91.30M 17.48% | 77.10M 15.55% | 74.10M 3.89% | 82.14M 10.84% | 81.20M 1.14% | 97M 19.46% | 155.20M 60% | 161.76M 4.23% | 169.20M 4.60% | 158.60M 6.26% | 154.50M 2.59% | 153.21M 0.84% | 145.80M 4.84% | 155M 6.31% | 151.10M 2.52% | 155.47M 2.89% | 156.90M 0.92% | 148.60M 5.29% | 140.70M 5.32% | 150.87M 7.23% | 150.10M 0.51% | 120M 20.05% | 103.20M 14.00% | 105.74M 2.46% | 106.41M 0.63% | 102.30M 3.86% | 95.93M 6.23% | 107.64M 12.21% | 102.67M 4.62% | 101.37M 1.26% | 107.96M 6.50% | |
total liabilities and stockholders equity | 136.63M - | 142.30M 4.15% | 135.70M 4.64% | 149.72M - | 178.40M 19.16% | 153.90M 13.73% | 154.90M 0.65% | 168.10M 8.52% | 168.70M - | 163.80M - | 274M - | 210.62M - | 204.38M 2.96% | 200.53M 1.89% | 192.12M 4.19% | ||||||||||||||||||||||||||||||
total non current assets | 44.57M - | 47.70M 7.03% | 47.60M 0.21% | 46.10M 3.15% | 40.70M 11.71% | 16.70M 58.97% | 27.30M 63.47% | 26M 4.76% | 20.13M 22.57% | 23.60M 17.23% | 24.30M 2.97% | 23.30M 4.12% | 20.26M 13.05% | 25.60M 26.36% | 28.70M 12.11% | 27.80M 3.14% | 25.91M 6.79% | 27.40M 5.74% | 28M 2.19% | 136.40M 387.14% | 132.09M 3.16% | 148.10M 12.12% | 140M 5.47% | 137.80M 1.57% | 134.93M 2.08% | 129.50M 4.03% | 130.70M 0.93% | 128.60M 1.61% | 122.53M 4.72% | 134.20M 9.53% | 134.20M 0% | 131.60M 1.94% | 130.89M 0.54% | 125.40M 4.19% | 135.90M 8.37% | 117.90M 13.25% | 117.27M 0.54% | 117.60M 0.28% | 118.66M 0.90% | 113.78M 4.12% | 133.46M 17.30% | 128.60M 3.64% | 125.83M 2.15% | 124.96M 0.70% | |
total non current liabilities | 34M - | 31M 8.82% | 31M 0% | 27.90M 10% | 28.10M 0.72% | 19.12M 31.95% | 25M 30.74% | 22M 12% | 22M 0% | 14.06M 36.07% | 19M 35.10% | 16M 15.79% | 16M 0% | 8.18M 48.90% | 13M 59.00% | 35.70M 174.62% | 3.80M 89.36% | 3.60M 5.37% | 3.55M 1.20% | 3.59M 1.01% | 3.68M 2.42% | 34.01M 825.27% | 32.58M 4.22% | 26.92M 17.37% | 39.74M 47.65% | ||||||||||||||||||||
total stockholders equity | 72.76M - | 74.70M 2.67% | 69.40M 7.10% | 75.60M 8.93% | 79.93M 5.73% | 98.10M 22.73% | 74.60M 23.96% | 77.40M 3.75% | 77.06M 0.45% | 80M 3.82% | 67M 16.25% | 70.20M 4.78% | 75.91M 8.14% | 77.40M 1.96% | 63.90M 17.44% | 66.70M 4.38% | 70.58M 5.82% | 71.90M 1.87% | 66.80M 7.09% | 66.90M 0.15% | 66.28M 0.93% | 68.80M 3.80% | 69.80M 1.45% | 71.40M 2.29% | 76.16M 6.66% | 69.90M 8.22% | 71.50M 2.29% | 76.60M 7.13% | 82.33M 7.48% | 85.60M 3.97% | 87.80M 2.57% | 93.30M 6.26% | 95.36M 2.21% | 171.20M 79.52% | 154M 10.05% | 147.30M 4.35% | 140.09M 4.90% | 130.73M 6.68% | 124.54M 4.74% | 113.84M 8.59% | 102.98M 9.54% | 101.72M 1.23% | 99.15M 2.52% | 84.16M 15.12% |
All numbers in (except ratios and percentages)